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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : D.A.A.T MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2023-03-30 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | D.A.A.T MANAGEMENT |
| Siren | 520015983 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 7114 |
| Management number | 2010B01011 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 227.00 | 7 191.00 | 2 037.00 | 9 227.00 |
BJ TOTAL (I) | 931 536.00 | 7 191.00 | 924 346.00 | 931 536.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 218 797.00 | 218 797.00 | 218 797.00 | |
BZ Other receivables | 641 103.00 | 641 103.00 | 641 103.00 | |
CF Cash and cash equivalents | 282 047.00 | 282 047.00 | 282 047.00 | |
CJ TOTAL (II) | 1 141 946.00 | 1 141 946.00 | 1 141 946.00 | |
CO Grand total (0 to V) | 2 073 483.00 | 7 191.00 | 2 066 292.00 | 2 073 483.00 |
CU Other investments | 922 309.00 | 922 309.00 | 922 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 514 856.00 | 1 000.00 | 514 856.00 | |
DB Share, merger, contribution premiums, etc. | 272 002.00 | 272 002.00 | ||
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -17 207.00 | -19 347.00 | -17 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 530.00 | 2 140.00 | 14 530.00 | |
DL TOTAL (I) | 784 191.00 | -16 197.00 | 784 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 221.00 | 102 047.00 | 67 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 554.00 | |||
DX Trade payables and related accounts | 941 696.00 | 87 630.00 | 941 696.00 | |
DY Tax and social security liabilities | 96 784.00 | 126 203.00 | 96 784.00 | |
DZ Fixed asset liabilities and related accounts | 176 400.00 | 176 400.00 | ||
EA Other liabilities | 1.00 | 67 276.00 | 1.00 | |
EC TOTAL (IV) | 1 282 102.00 | 398 709.00 | 1 282 102.00 | |
EE Grand total (I to V) | 2 066 292.00 | 382 512.00 | 2 066 292.00 | |
EG Accrued income and payables due within one year | 1 251 033.00 | 331 575.00 | 1 251 033.00 | |
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